NG
Norden Group Portfolio holdings
AUM $921M
This Quarter Return
-0.49%
1 Year Return
+19.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$869M
AUM Growth
-$15.3M (-2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45
Top Buys
| 1 | $47M | |
| 2 | $15.6M | |
| 3 | $15.3M | |
| 4 | $15.2M | |
| 5 | $2.32M |
Top Sells
| 1 | $23.8M | |
| 2 | $9.55M | |
| 3 | $9.52M | |
| 4 | $9.27M | |
| 5 | $8.92M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Industrials | 5.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.26% | 9,809 -1,279 | -12% | -$293K | |||
| $2.23M | 0.26% | 9,563 -189 | -2% | -$44.1K | |||
| $2.2M | 0.25% | 20,927 -1,172 | -5% | -$123K | |||
| $2.19M | 0.25% | 9,406 -194 | -2% | -$45.2K | |||
| $2.19M | 0.25% | 22,182 -78 | -0.4% | -$7.7K | |||
| $2.16M | 0.25% | 58,658 -562 | -1% | -$20.7K | |||
| $2.12M | 0.24% | 19,548 -3,360 | -15% | -$364K | |||
| $2.11M | 0.24% | 30,455 -9,866 | -24% | -$685K | |||
| $2.05M | 0.24% | 6,837 -1,708 | -20% | -$512K | |||
| $2.01M | 0.23% | 8,665 +313 | +4% | +$72.5K | |||
| $1.99M | 0.23% | 7,296 -384 | -5% | -$105K | |||
| $1.97M | 0.23% | 6,324 +776 | +14% | +$242K | |||
| $1.97M | 0.23% | 54,111 -588 | -1% | -$21.4K | |||
| $1.97M | 0.23% | 6,295 -327 | -5% | -$102K | |||
| $1.97M | 0.23% | 26,604 -1,369 | -5% | -$101K | |||
| $1.9M | 0.22% | 17,401 +1,692 | +11% | +$185K | |||
| $1.89M | 0.22% | 24,183 +14,431 | +148% | +$1.13M | |||
| $1.88M | 0.22% | 7,569 -2,142 | -22% | -$533K | |||
| $1.8M | 0.21% | 35,286 +879 | +3% | +$44.9K | |||
| $1.78M | 0.2% | 53,330 +3,650 | +7% | +$122K | |||
| $1.75M | 0.2% | 15,756 +3,749 | +31% | +$416K | |||
| $1.75M | 0.2% | 10,533 +1,529 | +17% | +$254K | |||
| $1.7M | 0.2% | 6,946 +3,696 | +114% | +$904K | |||
| $1.68M | 0.19% | 9,750 +2,143 | +28% | +$370K | |||
| $1.68M | 0.19% | 19,169 -13,453 | -41% | -$1.18M |
